End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
1,350
IDR
|
-2.53%
|
|
-3.57%
|
+0.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,444,566
|
9,042,222
|
11,034,576
|
15,242,756
|
12,852,619
|
12,131,069
|
Enterprise Value (EV)
1 |
22,361,448
|
17,317,931
|
19,440,889
|
19,660,063
|
15,461,946
|
14,707,718
|
P/E ratio
|
-17.4
x
|
18.1
x
|
17
x
|
19.3
x
|
15.3
x
|
13.6
x
|
Yield
|
-
|
0.31%
|
-
|
1.42%
|
1.96%
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.82
x
|
1.09
x
|
1.36
x
|
1.05
x
|
0.98
x
|
EV / Revenue
|
2.15
x
|
1.57
x
|
1.92
x
|
1.75
x
|
1.26
x
|
1.19
x
|
EV / EBITDA
|
22
x
|
10.2
x
|
9.15
x
|
9.35
x
|
7.55
x
|
6.97
x
|
EV / FCF
|
142
x
|
163
x
|
-8,023
x
|
26.3
x
|
8.1
x
|
147
x
|
FCF Yield
|
0.71%
|
0.61%
|
-0.01%
|
3.8%
|
12.3%
|
0.68%
|
Price to Book
|
2.25
x
|
1.29
x
|
1.46
x
|
1.36
x
|
1.08
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
7,662,900
|
7,662,900
|
7,662,900
|
9,019,382
|
9,019,382
|
9,019,382
|
Reference price
2 |
1,885
|
1,180
|
1,440
|
1,690
|
1,425
|
1,345
|
Announcement Date
|
4/1/19
|
2/29/20
|
2/19/21
|
3/1/22
|
2/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,377,729
|
11,057,843
|
10,108,220
|
11,218,181
|
12,262,048
|
12,371,333
|
EBITDA
1 |
1,016,198
|
1,698,413
|
2,125,453
|
2,103,760
|
2,048,717
|
2,110,647
|
EBIT
1 |
-27,414
|
1,171,960
|
1,583,524
|
1,494,608
|
1,445,977
|
1,473,691
|
Operating Margin
|
-0.26%
|
10.6%
|
15.67%
|
13.32%
|
11.79%
|
11.91%
|
Earnings before Tax (EBT)
1 |
-684,197
|
407,610
|
977,898
|
1,088,306
|
1,169,870
|
1,230,626
|
Net income
1 |
-827,985
|
499,052
|
650,988
|
720,933
|
839,276
|
894,645
|
Net margin
|
-7.98%
|
4.51%
|
6.44%
|
6.43%
|
6.84%
|
7.23%
|
EPS
2 |
-108.1
|
65.13
|
84.95
|
87.64
|
93.05
|
99.19
|
Free Cash Flow
1 |
158,003
|
106,303
|
-2,423
|
747,697
|
1,908,821
|
99,886
|
FCF margin
|
1.52%
|
0.96%
|
-0.02%
|
6.67%
|
15.57%
|
0.81%
|
FCF Conversion (EBITDA)
|
15.55%
|
6.26%
|
-
|
35.54%
|
93.17%
|
4.73%
|
FCF Conversion (Net income)
|
-
|
21.3%
|
-
|
103.71%
|
227.44%
|
11.16%
|
Dividend per Share
|
-
|
3.600
|
-
|
23.98
|
27.92
|
-
|
Announcement Date
|
4/1/19
|
2/29/20
|
2/19/21
|
3/1/22
|
2/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,916,882
|
8,275,709
|
8,406,313
|
4,417,307
|
2,609,327
|
2,576,649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.791
x
|
4.873
x
|
3.955
x
|
2.1
x
|
1.274
x
|
1.221
x
|
Free Cash Flow
1 |
158,003
|
106,303
|
-2,423
|
747,697
|
1,908,821
|
99,886
|
ROE (net income / shareholders' equity)
|
-12.2%
|
7.45%
|
8.95%
|
7.69%
|
7.28%
|
7.34%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
3.83%
|
4.91%
|
4.42%
|
4.22%
|
4.23%
|
Assets
1 |
926,157,718
|
13,025,317
|
13,255,982
|
16,295,954
|
19,905,982
|
21,168,015
|
Book Value Per Share
2 |
837.0
|
911.0
|
987.0
|
1,240
|
1,315
|
1,386
|
Cash Flow per Share
2 |
43.90
|
50.50
|
68.70
|
32.20
|
32.60
|
37.60
|
Capex
1 |
397,046
|
276,433
|
389,693
|
485,159
|
869,504
|
761,667
|
Capex / Sales
|
3.83%
|
2.5%
|
3.86%
|
4.32%
|
7.09%
|
6.16%
|
Announcement Date
|
4/1/19
|
2/29/20
|
2/19/21
|
3/1/22
|
2/27/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.37% | 758M | | +22.11% | 49.53B | | +10.75% | 16.85B | | -15.60% | 13.68B | | -10.29% | 11.03B | | +17.47% | 8.08B | | -2.58% | 7.91B | | +43.50% | 8.01B | | +105.28% | 7.46B | | -7.49% | 7.39B |
Cement & Concrete Manufacturing
|